Accountant / Bookkeeper - EPM

Description

Summary: This role involves comprehensive financial management, including generating reports, managing accounts payable and receivable, performing bank reconciliations, and supporting owner and tenant financial needs. Highlights: 1. Manage and analyze financial reports for performance insights 2. Process and manage accounts payable and receivable 3. Perform bank reconciliations and maintain accurate financial records **About Us:** We are a full\-service residential management company based in Baltimore, Maryland. With six years of experience in real estate sales, our team expertly handles all aspects of property management. Guided by our slogan, "Your investment. Our priority," we employ a tenant\-friendly approach to maximize property owner returns while delivering top\-notch management services to our clients **Salary:** $1,000 \- $1,200 USD (monthly) **Roles and Responsibilities:** **Financial Management:** * Generate and analyze financial reports to track performance. * Monitor, categorize, and analyze expenses for cost\-saving opportunities. * Prepare monthly performance reports, including profit and loss metrics. * Monthly Profit and Loss (P\&L) Reporting: Prepare and analyze monthly P\&L reports. Provide insights and recommendations for financial improvements. **Accounts Payable (AP) and Accounts Receivable (AR):** * Process, track, and manage incoming and outgoing payments, ensuring timeliness and accuracy. * Prepare and send invoices to clients or vendors, track statuses, and resolve discrepancies promptly. * Manage vendor payments and reconcile accounts payable. **Banking and Reconciliation:** * Perform bank reconciliations and maintain accurate financial records. * Manage trust and escrow accounts in compliance with legal standards. * Reconcile tenant security deposits in accordance with legal and company standards. **Owner and Tenant Management:** * Manage and execute periodic owner disbursements accurately and on time. * Address tenant\-related financial queries as needed. **Skills** * Solid understanding of accounting principles and practices. * Proficiency in **QuickBooks**, **AppFolio**, and other relevant accounting software. * Excellent attention to detail and organizational skills. * Strong analytical and reporting skills to manage "made\-for\-the\-month" performance summaries. **Qualifications:** * A degree in Accounting, Finance, or a related field. * Proven experience in AR/AP, invoicing, and financial reporting. (2\-4 yrs) * Experience in real estate or property management accounting. (Preferrable) * Advanced English (Required) **Setting:** Remote **Schedule:** Monday to Friday: 9 am to 6 pm (1hr lunch) Job Type: Full\-time Pay: S/.3,430\.00 \- S/.4,115\.00 per month Education: * Bachelor's (Required) Experience: * accounting: 2 years (Required) Language: * advanced English (Required) Work Location: Remote